Manpower Singapore

Treasury Executive / S$5K (12-month contract) / Tampines

Manpower Singapore| Date Posted: 16-Jan-2021
EA Licence No: 02C3423
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Job Nature:
Position Level:
Job Category:
Bachelor's / Honours, Masters / PhD

Job Description

Job Description
Project - TMS
  • Implement new treasury management system and customize its features according to business needs
  • Provide support for system data migration and UAT
  • Educate and conduct training to group companies

Risk Management
  • Set up Corporate FX and Treasury mechanisms from scratch
  • Analyze trading strategy for forex majors and Asian currency pairs
  • Conduct financial market, hedging and technical analysis
  • Propose hedging strategies on company's currency exposures to management
  • Kept abreast with financial market events and various currency hedging instruments and pricings
  • Assist Business units in Foreign Exchange conversion, settlement issues and facilities requirements

Cash Flow Forecasting
  • Monitor monthly cash forecasts of all cash pools
  • Enhance cash position and liquidity forecast

Bank Account Management
  • Open and Close Bank Accounts, Modification of Bank Account Details
  • Bank Account Review

Job Requirement
  • Degree in Banking / Finance / Accounting or equivalent
  • Minimum 3years' experience in the full spectrum of treasury functions
  • Work well in a fast-paced environment
  • Excellent written and verbal communication and presentation skills
  • Good interpersonal skills, team player, self-motivated and analytical mindset
  • High level of self-management and ability to function independently amid tight deadlines and changing priorities
  • Hands-on experience with Quantum software is preferred

Additional Information
  • Salary - S$5K per month
  • Contract duration: 12 months contract
  • Commencement Date: Immediate
  • Working days and hours: Mon to Friday, 9am to 6pm
  • Location: Tampines

Please state the following in your updated CV (with a recent photo attached):
  • Reason for leaving each past employment
  • Expected salaries
  • Notice period

Lyn, Yee Chen Fu EA License No. 02C3423 Personnel Registration No. R1110796

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